001226 拓山重工
按盤價 
42.510 -0.350 (-0.817%)
42.510 -0.350 (-0.817%) | 2025/09 - 九個月 | 2024/12 | 2023/12 | 2022/12 | 2021/12 | 盈利能力分析 |
| 淨資產收益率 ROE (%) | 2.247 | 2.768 | -1.690 | 10.710 | 29.161 |
| 總資產報酬率 ROA (%) | 1.371 | 1.724 | -1.130 | 6.597 | 13.937 |
| 投入資產回報率 ROIC (%) | 1.561 | 1.957 | -1.281 | 7.821 | 18.235 | 邊際利潤分析 |
| 銷售毛利率 (%) | 12.335 | 12.698 | 8.354 | 16.302 | 19.322 |
| 營業利潤率 (%) | 3.591 | 3.764 | -2.233 | 9.358 | 11.015 |
| 息稅前利潤/營業總收入 (%) | 4.389 | 4.183 | -1.915 | 9.091 | 11.285 |
| 淨利潤/營業總收入 (%) | 3.344 | 3.236 | -2.616 | 8.376 | 9.728 | 收益指標分析 |
| 經營活動淨收益/利潤總額(%) | 85.408 | 87.938 | 128.022 | 84.535 | 98.841 |
| 價值變動淨收益/利潤總額(%) | 14.416 | 24.647 | -44.503 | -0.311 | -1.727 |
| 營業外收支淨額/利潤總額(%) | -0.859 | -3.055 | 24.058 | -0.658 | -0.509 | 償債能力分析 |
| 流動比率 (X) | 1.891 | 1.944 | 2.863 | 2.736 | 1.562 |
| 速動比率 (X) | 1.650 | 1.696 | 2.495 | 2.441 | 1.287 |
| 資產負債率 (%) | 37.870 | 40.180 | 35.068 | 31.184 | 50.138 |
| 帶息債務/全部投入資本 (%) | 25.888 | 28.164 | 23.211 | 19.087 | 36.348 |
| 股東權益/帶息債務 (%) | 272.421 | 242.956 | 315.625 | 410.921 | 174.020 |
| 股東權益/負債合計 (%) | 164.062 | 149.101 | 185.239 | 220.679 | 99.451 |
| 利息保障倍數 (X) | 5.295 | 7.880 | -1.869 | -44.330 | 34.700 | 營運能力分析 |
| 應收賬款周轉天數 (天) | 167.994 | 184.316 | 208.125 | 125.506 | 79.255 |
| 存貨周轉天數 (天) | 62.173 | 71.352 | 78.545 | 57.443 | 44.246 |
| 備註： | 報價延遲最少15分鐘，資料更新時間為 24/12/2025 16:30 |
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